State Board of Administration of Florida Retirement System’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,333
| Closed | -$79.7K | – | 2259 |
|
|
2022
Q4 | $79.7K | Sell |
11,333
-29,299
| -72% | -$206K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $267K | Sell |
40,632
-18,697
| -32% | -$123K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $427K | Buy |
59,329
+10
| +0% | +$72 | ﹤0.01% | 1742 |
|
|
2022
Q1 | $709K | Buy |
59,319
+21,459
| +57% | +$256K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $461K | Buy |
+37,860
| New | +$461K | ﹤0.01% | 1871 |
|
|
2020
Q1 | – | Sell |
-18,618
| Closed | -$147K | – | 2249 |
|
|
2019
Q4 | $147K | Hold |
18,618
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q3 | $144K | Buy |
+18,618
| New | +$144K | ﹤0.01% | 2161 |
|